Property, Plant & Equipment
12,887 GBP2024-08-31
17,183 GBP2023-08-31
Debtors
1,685,299 GBP2024-08-31
1,407,104 GBP2023-08-31
Cash at bank and in hand
250,724 GBP2024-08-31
269,037 GBP2023-08-31
Current Assets
1,945,790 GBP2024-08-31
1,696,141 GBP2023-08-31
Net Current Assets/Liabilities
1,624,864 GBP2024-08-31
1,403,683 GBP2023-08-31
Total Assets Less Current Liabilities
1,637,751 GBP2024-08-31
1,420,866 GBP2023-08-31
Net Assets/Liabilities
1,643,853 GBP2024-08-31
1,426,799 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,643,753 GBP2024-08-31
1,426,699 GBP2023-08-31
Equity
1,643,853 GBP2024-08-31
1,426,799 GBP2023-08-31
Average Number of Employees
242023-09-01 ~ 2024-08-31
242022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,892 GBP2023-08-31
Motor vehicles
95,945 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
112,837 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,999 GBP2024-08-31
11,701 GBP2023-08-31
Motor vehicles
86,951 GBP2024-08-31
83,953 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,950 GBP2024-08-31
95,654 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,298 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,998 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,296 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
3,893 GBP2024-08-31
5,191 GBP2023-08-31
Motor vehicles
8,994 GBP2024-08-31
11,992 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
605,018 GBP2024-08-31
551,199 GBP2023-08-31
Other Debtors
Current
1,072,748 GBP2024-08-31
849,708 GBP2023-08-31
Prepayments/Accrued Income
Current
7,533 GBP2024-08-31
6,197 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,685,299 GBP2024-08-31
1,407,104 GBP2023-08-31
Trade Creditors/Trade Payables
Current
162,474 GBP2024-08-31
139,487 GBP2023-08-31
Corporation Tax Payable
Current
79,596 GBP2024-08-31
61,850 GBP2023-08-31
Other Taxation & Social Security Payable
Current
61,379 GBP2024-08-31
50,977 GBP2023-08-31
Other Creditors
Current
12,077 GBP2024-08-31
2,207 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
5,400 GBP2024-08-31
37,937 GBP2023-08-31
Creditors
Current
320,926 GBP2024-08-31
292,458 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
176,409 GBP2024-08-31
235,212 GBP2023-08-31